|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2022 |
1&1 AG (ex 1&1 Drillisch) |
|
*0,43 |
EUR |
| 2021 |
11 bit studios S.A. |
|
*2,27 |
|
| 2022 |
111 Incorporation (A) (spons. ADRs) |
|
|
|
| 2021 |
11880 Solutions AG |
|
|
EUR |
| 2021 |
123fahrschule SE |
|
|
|
| 2022 |
1Life Healthcare Inc Registered Shs Cash Settlement |
|
|
|
| 2023 |
1PM PLC |
|
|
|
| 2023 |
1Spatial PLC Registered Shs |
|
|
|
| 2022 |
1st Source Corp. |
|
|
EUR |
| 2021 |
2020 Bulkers Ltd Registered Shs |
|
24,53 |
|
| 2022 |
21Vianet Group Inc. (A) (spons. ADRs) |
|
|
|
| 2023 |
23andMe Holding Co Registered Shs -A- |
|
|
|
| 2022 |
29 Metals Limited Registered Shs |
|
*0,50 |
|
| 2022 |
2CRSI SA |
|
|
|
| 2021 |
2G Energy AG |
|
0,48 |
EUR |
| 2019 |
2invest AG Nach Kapitalherabsetzung |
|
|
|
| 2022 |
2U Inc |
|
|
|
| 2020 |
360 Capital Group Stapled security |
|
*4,80 |
EUR |
| 2022 |
360 Capital Industrial Fund Registered Shs |
0,17 |
*5,10 |
|
| 2021 |
360 Capital Total Return Fund Stapled Security |
|
|
|
| 2022 |
360 Finance Inc (A) American Depositary Share Repr 2 Shs -A- |
|
|
|
| 2022 |
361 Degrees International Ltd |
|
*2,58 |
|
| 2023 |
3-D Matrix,Ltd. |
0,00 |
|
|
| 2022 |
3D Systems Corp. |
|
|
EUR |
| 2023 |
3i Group PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
|
|
|
| 2023 |
3i plc |
|
*3,64 |
EUR |
| 2022 |
3M Co. |
|
*6,01 |
EUR |
| 2022 |
3SBio Inc Unitary 144A-Reg S |
|
*0,56 |
|
| 2021 |
3U HOLDING AG |
|
1,27 |
EUR |
| 2022 |
4D Molecular Therapeutics Inc Registered Shs |
|
|
|
| 2021 |
4d Pharma PLC |
|
|
|
| 2021 |
4d Pharma PLC (spons. ADRs) |
|
|
|
| 2022 |
4Imprint Group plc |
|
*2,88 |
EUR |
| 2020 |
4SC AG Inhaber-Akt Aus Konversion |
|
|
|
| 2021 |
51Job Inc. |
|
|
EUR |
| 2023 |
5E Advanced Materials Inc Chess Depository Interests Repr 0.1 Sh |
|
|
|
| 2023 |
5E Advanced Materials Inc Registered Shs |
|
|
|
| 2023 |
77 (Seventy-Seven) Bank Ltd |
90,00 |
|
|
| 2021 |
7C Solarparken AG |
|
2,43 |
|
| 2021 |
7Digital Group PLC |
|
|
|
| 2022 |
888 Holdings PlcShs |
|
*0,01 |
EUR |
| 2022 |
89bio Inc Registered Shs |
|
|
|
| 2022 |
9 Meters Biopharma Inc Registered Shs |
|
|
|
| 2023 |
a dot co.,ltd Registered Shs |
0,00 |
|
|
| 2023 |
A G Barr PLC |
|
*2,89 |
|
| 2023 |
A&A Material Corp |
45,00 |
|
|
| 2023 |
A&D Co Ltd |
35,00 |
|
|
| 2022 |
A. P. Eagers Ltd. |
|
|
|
| 2022 |
A.F.Y.R.E.N. |
|
|
|
| 2022 |
a.k.a. Brands Holding Corp Registered Shs |
|
|
|
ETF-Sparplan
